ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 17,531 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 40,956 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 11,834 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 18,586 Value ($000) $538 Avg Close — Range —